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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 884.00 | 21 581.00 | 5 303.00 | 26 884.00 |
AP Buildings | 269 372.00 | 61 956.00 | 207 416.00 | 269 372.00 |
AR Technical installations, industrial equipment and tools | 226 280.00 | 194 263.00 | 32 017.00 | 226 280.00 |
AT Other tangible assets | 485 312.00 | 365 269.00 | 120 044.00 | 485 312.00 |
BD Other fixed assets | 6 328.00 | | 6 328.00 | 6 328.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 015 647.00 | 643 069.00 | 372 578.00 | 1 015 647.00 |
BN Goods in progress | 93 030.00 | | 93 030.00 | 93 030.00 |
BT Goods | 30 317.00 | | 30 317.00 | 30 317.00 |
BX Customers and related accounts | 343 502.00 | | 343 502.00 | 343 502.00 |
BZ Other receivables | 26 316.00 | | 26 316.00 | 26 316.00 |
CF Cash and cash equivalents | 837 462.00 | | 837 462.00 | 837 462.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 1 331 304.00 | | 1 331 304.00 | 1 331 304.00 |
CO Grand total (0 to V) | 2 346 951.00 | 643 069.00 | 1 703 883.00 | 2 346 951.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 671.00 | | 671.00 | 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 421 448.00 | 421 448.00 | | 421 448.00 |
DH Retained earnings | -582 402.00 | -607 651.00 | | -582 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 643.00 | 25 249.00 | | 27 643.00 |
DL TOTAL (I) | 86 689.00 | 59 046.00 | | 86 689.00 |
DU Loans and Debts from Credit Institutions (3) | 369 972.00 | 442 523.00 | | 369 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 496.00 | 558 752.00 | | 548 496.00 |
DX Trade payables and related accounts | 367 210.00 | 222 120.00 | | 367 210.00 |
DY Tax and social security liabilities | 289 039.00 | 204 374.00 | | 289 039.00 |
EA Other liabilities | 42 477.00 | 95 802.00 | | 42 477.00 |
EC TOTAL (IV) | 1 617 194.00 | 1 523 570.00 | | 1 617 194.00 |
EE Grand total (I to V) | 1 703 883.00 | 1 582 616.00 | | 1 703 883.00 |
EG Accrued income and payables due within one year | 1 331 995.00 | 1 125 757.00 | | 1 331 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430.00 | 298.00 | | 430.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 011 566.00 | | 4 081.00 | 1 011 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 799.00 | |
I4 DECREASES Grand Total | | | 1 015 647.00 | |
IO DECREASES Total including other intangible assets | | | 26 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 980 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 884.00 | | | 26 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 883.00 | | 4 081.00 | 976 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 799.00 | | | 7 799.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 585 648.00 | 57 421.00 | | 585 648.00 |
PE DEPRECIATION Total including other intangible assets | 16 721.00 | 4 860.00 | | 16 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 927.00 | 52 561.00 | | 568 927.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 246.00 | 246.00 | | 246.00 |
8B Suppliers and Related Accounts | 367 210.00 | 367 210.00 | | 367 210.00 |
8C Staff and Related Accounts | 72 958.00 | 72 958.00 | | 72 958.00 |
8D Social Security and Other Social Organizations | 60 485.00 | 60 485.00 | | 60 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 477.00 | 42 477.00 | | 42 477.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 343 502.00 | 343 502.00 | | 343 502.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VB VAT | 26 281.00 | 26 281.00 | | 26 281.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 369 542.00 | 84 344.00 | 252 266.00 | 369 542.00 |
VI Group and Associates | 548 250.00 | 548 250.00 | | 548 250.00 |
VK Loans repaid during the year | 72 651.00 | | | 72 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 933.00 | 6 933.00 | | 6 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 678.00 | 678.00 | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 295.00 | 371 295.00 | | 371 295.00 |
VW VAT | 148 663.00 | 148 663.00 | | 148 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 194.00 | 1 331 995.00 | 252 266.00 | 1 617 194.00 |
